Modiv Industrial, Inc. (MDV)

Modiv Industrial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	155	113	90	-	-	-
Market Cap Growth	25.66%	25.90%	-	-	-	-
Enterprise Value	428	467	361	-	-	-
Last Close Price	14.55	12.69	9.39	-	-	-
Price/FFO Ratio	13.04	13.79	-32.37	-	-	-
Price/AFFO Ratio	-	9.54	5.76	-	-	-
PS Ratio	2.69	2.40	2.04	-	-	-
PB Ratio	0.75	0.50	0.37	-	-	-
P/FCF Ratio	8.53	6.82	5.40	-	-	-
P/OCF Ratio	8.53	6.82	5.40	-	-	-
EV/Sales Ratio	9.03	9.90	8.19	-	-	-
EV/EBITDA Ratio	12.68	19.94	13.72	-	-	-
EV/EBIT Ratio	23.76	53.78	29.11	-	-	-
EV/FCF Ratio	23.52	28.19	21.70	-	-	-
Debt / Equity Ratio	1.32	1.24	0.81	0.82	1.06	0.88
Debt / EBITDA Ratio	8.31	11.95	7.44	10.45	9.58	15.40
Debt / FCF Ratio	15.41	16.89	11.77	18.78	34.65	44.33
Asset Turnover	0.09	0.10	0.10	0.09	0.09	0.07
Quick Ratio	5.00	1.21	2.77	4.08	1.34	0.59
Current Ratio	5.34	2.16	3.69	6.37	3.48	0.68
Return on Equity (ROE)	1.34%	-3.73%	-1.95%	-0.21%	-23.23%	-2.57%
Return on Assets (ROA)	2.15%	1.10%	1.76%	0.53%	0.55%	0.73%
Return on Capital (ROIC)	2.22%	1.15%	1.84%	0.57%	0.60%	0.80%
Earnings Yield	-0.38%	-5.85%	-3.66%	-	-	-
FCF Yield	11.73%	14.66%	18.53%	-	-	-
Dividend Yield	7.94%	9.07%	12.25%	-	-	-
Buyback Yield / Dilution	-16.53%	-0.96%	0.76%	5.76%	-59.74%	-35.83%
Total Shareholder Return	-8.59%	8.11%	13.01%	5.76%	-59.74%	-35.83%

Source: S&P Capital IQ. Real Estate template. Financial Sources.